NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2025
12.07
0.66
0.16
1.34
02/01/2025
12.21
1.16
1.24
1.50
03/01/2025
12.16
-0.40
0.82
0.49
06/01/2025
11.92
-1.97
-0.58
-3.25
07/01/2025
11.99
0.58
-0.66
-2.68
08/01/2025
11.90
-0.75
-2.54
-3.41
09/01/2025
11.83
-0.58
-2.71
-4.06
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